EF

Empirical Finance Portfolio holdings

AUM $2.1B
1-Year Est. Return 26.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.1B
AUM Growth
+$190M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
514
New
Increased
Reduced
Closed

Top Buys

1
+$4.04M
2
+$2.79M
3
+$2.76M
4
AMZN icon
Amazon
AMZN
+$2.63M
5
MS icon
Morgan Stanley
MS
+$2.52M

Top Sells

1
+$2.32M
2
+$2.3M
3
+$2.05M
4
MOOD icon
Relative Sentiment Tactical Allocation ETF
MOOD
+$1.86M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.75M

Sector Composition

1 Technology 31.99%
2 Financials 11.76%
3 Communication Services 10.34%
4 Consumer Discretionary 9.7%
5 Healthcare 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDNS icon
126
Cadence Design Systems
CDNS
$89.8B
$3.34M 0.16%
9,520
+88
BMY icon
127
Bristol-Myers Squibb
BMY
$119B
$3.33M 0.16%
73,755
+703
CAAP icon
128
Corporacion America
CAAP
$4.08B
$3.23M 0.15%
177,987
+38,660
HCA icon
129
HCA Healthcare
HCA
$96.6B
$3.12M 0.15%
7,322
+49
ELV icon
130
Elevance Health
ELV
$78.8B
$3.1M 0.15%
9,598
+89
NOC icon
131
Northrop Grumman
NOC
$82.1B
$3.1M 0.15%
5,082
+46
NKE icon
132
Nike
NKE
$66.7B
$3.02M 0.14%
43,339
+376
MMM icon
133
3M
MMM
$76.2B
$3.02M 0.14%
19,436
+175
NGVC icon
134
Vitamin Cottage Natural Grocers
NGVC
$633M
$3.01M 0.14%
75,279
+27,000
TX icon
135
Ternium
TX
$8.52B
$3M 0.14%
86,499
+25,068
MDLZ icon
136
Mondelez International
MDLZ
$75.1B
$3M 0.14%
48,024
+448
VLO icon
137
Valero Energy
VLO
$71.8B
$2.93M 0.14%
17,196
+4,583
WM icon
138
Waste Management
WM
$91.6B
$2.9M 0.14%
13,112
+124
SHW icon
139
Sherwin-Williams
SHW
$80.2B
$2.89M 0.14%
8,352
+79
BK icon
140
Bank of New York Mellon
BK
$91.7B
$2.89M 0.14%
26,522
+227
PNC icon
141
PNC Financial Services
PNC
$88.8B
$2.87M 0.14%
14,262
+131
GD icon
142
General Dynamics
GD
$85B
$2.76M 0.13%
8,090
+86
AGM icon
143
Federal Agricultural Mortgage
AGM
$1.9B
$2.75M 0.13%
16,375
+4,690
FISV
144
Fiserv Inc
FISV
$32.8B
$2.71M 0.13%
20,987
+173
MSI icon
145
Motorola Solutions
MSI
$72.3B
$2.69M 0.13%
5,879
+57
MEDP icon
146
Medpace
MEDP
$11.7B
$2.67M 0.13%
5,196
-1,778
EMR icon
147
Emerson Electric
EMR
$77.8B
$2.66M 0.13%
20,301
+182
MCO icon
148
Moody's
MCO
$80B
$2.66M 0.13%
5,576
+54
HWM icon
149
Howmet Aerospace
HWM
$96.3B
$2.65M 0.13%
13,498
+132
PYPL icon
150
PayPal
PYPL
$44.7B
$2.59M 0.12%
38,592
+301
4 5
6
7 8